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RZV vs PSCD

Shared holdings
43
RZV covered by PSCD
36.72%
PSCD covered by RZV
36.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RZV (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund14.88%
Invesco Private Government Fund5.73%
MANPOWERGROUP INC1.22%
NEWELL BRANDS INC1.05%
SUNCOKE ENERGY INC1.04%
MILLERKNOLL INC1.02%
EDGEWELL PERSONAL CARE CO1.01%
MARINEMAX INC0.95%
DAUCH CORPORATION0.94%
DXC TECHNOLOGY CO0.93%
WINNEBAGO INDUSTRIES INC0.92%
CARMAX INC0.92%
TITAN INTL INC0.89%
STEPAN CO0.86%
ARCBEST CORP0.84%
PATTERSON-UTI ENERGY INC0.84%
PERRIGO CO PLC0.83%
G-III APPAREL GROUP LTD0.82%
SCANSOURCE INC0.82%
FRESH DEL MONTE0.81%
ADAPTHEALTH CORP0.79%
ACADIA HEALTHCARE CO INC0.77%
Adient PLC ORD SHS0.76%
CENTURY COMMUNITIES INC0.76%
GREENBRIER COS0.76%
ICHOR HOLDINGS L0.75%
KOPPERS HOLDINGS0.75%
KOHLS CORP0.75%
LINCOLN NATL CRP0.74%
SCHOLASTIC CORP0.74%
UNIVERSAL CORP0.73%
WORLD KINECT CORP0.73%
ANDERSONS INC0.73%
GENWORTH FINANCIAL INC A0.72%
JETBLUE AIRWAYS CORP0.72%
ASBURY AUTOMOTIVE GROUP INC0.70%
CRACKER BARREL OLD CTRY ST INC0.70%
QUANEX BUILDING PRODUCTS0.69%
ANGI INC0.69%
GROCERY OUTLET HOLDING CORP0.68%
VESTIS CORP0.67%
SELECT MEDICAL HLDGS CORP0.67%
LEGGETT & PLATT0.67%
LGI HOMES INC0.66%
OXFORD INDUSTRIES0.66%
CRESCENT ENERGY INC A0.66%
AMER WOODMARK CO0.65%
MARRIOTT VACATIONS WORLD0.65%
UNITED NATURAL FOODS INC0.64%
HELIX ENERGY SOL GRP INC0.63%

PSCD (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund17.22%
Invesco Private Government Fund7.54%
LKQ CORP2.88%
INSTALLED BUILDING PRODUCTS INC2.52%
BRINKER INTL2.24%
MOHAWK INDUSTRIES INC2.21%
CARMAX INC2.15%
BOOT BARN HOLDINGS INC1.96%
ETSY INC1.84%
MERITAGE HOMES CORP1.80%
SKYLINE CHAMPION CORP1.77%
CAESARS ENTERTAINMENT INC1.74%
VICTORIA'S SECRET and CO1.71%
FRONTDOOR INC1.68%
CAVCO INDUSTRIES INC1.53%
ASBURY AUTOMOTIVE GROUP INC1.41%
PATRICK INDUSTRIES INC1.40%
ADT INC1.38%
GROUP 1 AUTOMOTIVE INC1.37%
ACADEMY SPORTS and OUTDOORS INC1.36%
DANA INC1.36%
TRI POINTE HOMES INC1.35%
SIGNET JEWELERS1.34%
AMERICAN EAGLE OUTFITTERS INC1.31%
SHAKE SHACK INC - CLASS A1.31%
M/I HOMES INC1.26%
STRIDE INC1.24%
URBAN OUTFITTERS1.21%
COVISTA INC1.21%
KONTOOR BRANDS INC1.13%
DORMAN PRODUCTS INC1.11%
LCI INDUSTRIES1.09%
ADVANCE AUTO PARTS INC1.08%
CHEESECAKE FACTORY INC1.01%
RED ROCK RESORTS INC1.00%
ACUSHNET HOLDINGS CORP0.96%
PHINIA INC0.95%
STEVEN MADDEN LTD0.89%
GREEN BRICK PARTNERS INC0.76%
OneSpaWorld Holdings Ltd. COM USD0.00010.75%
NATIONAL VISION HOLDINGS INC0.73%
PERDOCEO EDUCATION CORP0.68%
PENN ENTERTAINMENT INC0.68%
TOPGOLF CALLAWAY BRANDS CORP0.67%
Adient PLC ORD SHS0.65%
STRATEGIC EDUCATION INC0.65%
NEWELL BRANDS INC0.65%
SONOS INC0.63%
KOHLS CORP0.62%
MARRIOTT VACATIONS WORLD0.61%

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